Hanan Mor Group - Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Hanan Mor Group - Holdings has a total shareholder equity of ₪-125.8M and total debt of ₪2.6B, which brings its debt-to-equity ratio to -2096.4%. Its total assets and total liabilities are ₪3.0B and ₪3.1B respectively. Hanan Mor Group - Holdings's EBIT is ₪1.2M making its interest coverage ratio 0. It has cash and short-term investments of ₪4.1M.
Key information
-2,096.4%
Debt to equity ratio
₪2.64b
Debt
| Interest coverage ratio | 0.02x |
| Cash | ₪4.07m |
| Equity | -₪125.83m |
| Total liabilities | ₪3.12b |
| Total assets | ₪3.00b |
Recent financial health updates
Hanan Mor Group - Holdings (TLV:HNMR) Has No Shortage Of Debt
Jun 03
Hanan Mor Group - Holdings (TLV:HNMR) Seems To Be Using A Lot Of Debt
Feb 23Is Hanan Mor Group - Holdings (TLV:HNMR) A Risky Investment?
Dec 08Recent updates
Many Still Looking Away From Hanan Mor Group - Holdings Ltd (TLV:HNMR)
Jan 09A Look At The Intrinsic Value Of Hanan Mor Group - Holdings Ltd (TLV:HNMR)
Nov 06Hanan Mor Group - Holdings (TLV:HNMR) Has No Shortage Of Debt
Jun 03Do Hanan Mor Group - Holdings' (TLV:HNMR) Earnings Warrant Your Attention?
Nov 14Here's Why I Think Hanan Mor Group - Holdings (TLV:HNMR) Is An Interesting Stock
Jun 10Hanan Mor Group - Holdings (TLV:HNMR) Seems To Be Using A Lot Of Debt
Feb 23Here's What Hanan Mor Group - Holdings Ltd's (TLV:HNMR) Shareholder Ownership Structure Looks Like
Mar 10Hanan Mor Group - Holdings (TLV:HNMR) Has Rewarded Shareholders With An Exceptional 400% Total Return On Their Investment
Feb 02
We're Not Counting On Hanan Mor Group - Holdings (TLV:HNMR) To Sustain Its Statutory Profitability
Dec 30Is Hanan Mor Group - Holdings (TLV:HNMR) A Risky Investment?
Dec 08Financial Position Analysis
Short Term Liabilities: HNMR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HNMR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HNMR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HNMR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HNMR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HNMR's interest payments on its debt are not well covered by EBIT (0x coverage).